Turnover—
EBIT margin—
Net result€2k-76.8%
Working capital€12k
Directors2
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 30-01-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 82 · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 67.1% | 55.4% | |
| Net result | €2k | €19k | |
| Equity | €16k | €43k | |
| Gross operating margin | €9k | €39k | |
| Total assets | €23k | €92k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€6k
-59.8%
22–24
€2k
-76.8%
22–24
€5k
-58.2%
22–24
€23k
+9.1%
22–24
€16k
+15.5%
22–24
€12k
—
22–24
€153
—
22–24
€713
-70.3%
22–24
€8k
-2.0%
22–24
€8k
-2.0%
22–24
2.60
+200.8%
22–24
2.60
+200.8%
22–24
67.1%
+5.9%
22–24
0.49
-15.2%
22–24
13.4%
-79.9%
22–24
9.0%
-78.8%
22–24
49.88
-50.8%
22–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €6k |
| Net profit | €2k |
| Cash flow | €5k |
| Staff costs | — |
| Income taxes | €713 |
| Dividends | — |
| Total assets | €23k |
| Equity | €16k |
| Debt | €8k |
| of which ≤ 1y | €8k |
| of which > 1y | — |
| Working capital | €12k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 2.60 |
| Quick ratio | 2.60 |
| Working capital ratio | 52.6% |
| Solvency | 67.1% |
| Debt / equity | 0.49 |
| Long-term debt ratio | — |
| Interest coverage | 49.88 |
| Gross margin | — |
| Net margin | — |
| ROA | 9.0% |
| ROE | 13.4% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2024
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €23k |
| Fixed assets | 21/28 | €3k |
| Formation expenses | 20 | €50 |
| Tangible fixed assets | 22/27 | €3k |
| Current assets | 29/58 | €20k |
| Amounts receivable within one year | 40/41 | €14k |
| Cash & bank | 54/58 | €6k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €23k |
| Equity | 10/15 | €16k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €13k |
| Amounts payable | 17/49 | €8k |
| Amounts payable within one year | 42/48 | €8k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €9k |
| Operating result | 9901 | €3k |
| Financial charges | 65 | €115 |
| Result before taxes | 9903 | €3k |
| Income taxes | 67/77 | €713 |
| Net result for the period | 9904 | €2k |
| Result to be appropriated | 9905 | €2k |
You're seeing the latest fiscal year only. Unlock 2 prior years (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2024 · computed33
/ 100
Weak
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.